Monitor and reconcile transitory accounts, payment provider accounts, bank accounts, general ledger accounts, and customer accounts to identify and resolve discrepancies.
Perform daily reconciliations of cash applications, credit card transactions, bank transactions, EGC, and voucher-related activities.
Investigate and assist in resolving customer payment and account discrepancies in a timely manner.
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Process purchase invoices and ensure payment of all creditors in an accurate, efficient, and timely manner.
Closely collaborate with cross functional team such as business user, suppliers, procurement, GPO, master data team, OTC, RTR and IT to effectively and efficient in resolving daily invoice processing issue and driving higher level of customer satisfaction
Ensure compliance with company policies and procedures, support company mission and value, meet KPI target.
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